Source Natural Foods and Herbal Supplements Limited (BOM: 531398)
India
· Delayed Price · Currency is INR 200.90
-18.05 (-8.24%)
At close: Dec 19, 2024
Source Natural Foods and Herbal Supplements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 332.37 | 272.97 | 197.86 | 215.27 | 248.8 | 135.91 | Upgrade
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| Revenue | 332.37 | 272.97 | 197.86 | 215.27 | 248.8 | 135.91 | Upgrade
|
| Revenue Growth (YoY) | 35.72% | 37.96% | -8.09% | -13.48% | 83.07% | 6.11% | Upgrade
|
| Cost of Revenue | 222.49 | 168.67 | 99.85 | 95.76 | 102.3 | 52.1 | Upgrade
|
| Gross Profit | 109.87 | 104.3 | 98.01 | 119.5 | 146.5 | 83.8 | Upgrade
|
| Selling, General & Admin | 29.58 | 31.31 | 33.61 | 46.82 | 25.4 | 25.59 | Upgrade
|
| Other Operating Expenses | 25.42 | 28.39 | 28.67 | 34.45 | 79.32 | 34.92 | Upgrade
|
| Operating Expenses | 65.28 | 70.14 | 68.44 | 85.42 | 108.4 | 63.87 | Upgrade
|
| Operating Income | 44.6 | 34.16 | 29.57 | 34.08 | 38.1 | 19.93 | Upgrade
|
| Interest Expense | -3.57 | -1.94 | -2.35 | -2.18 | -1.04 | -1.7 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.06 | 0.21 | 0.79 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | -0 | -0 | 4.7 | 2.61 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 41.16 | 32.28 | 27.36 | 36.82 | 40.46 | 18.47 | Upgrade
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| Other Unusual Items | -0.5 | -0.5 | - | - | -0.15 | - | Upgrade
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| Pretax Income | 40.66 | 31.78 | 27.36 | 36.82 | 40.31 | 18.47 | Upgrade
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| Income Tax Expense | 15.26 | 14.42 | 6.15 | 12.49 | 6.58 | 2.08 | Upgrade
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| Net Income | 25.4 | 17.37 | 21.21 | 24.33 | 33.74 | 16.4 | Upgrade
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| Net Income to Common | 25.4 | 17.37 | 21.21 | 24.33 | 33.74 | 16.4 | Upgrade
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| Net Income Growth | 40.02% | -18.13% | -12.80% | -27.90% | 105.76% | 59.76% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.06% | -0.12% | -0.06% | 0.13% | -0.38% | Upgrade
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| EPS (Basic) | 3.95 | 2.70 | 3.30 | 3.78 | 5.24 | 2.55 | Upgrade
|
| EPS (Diluted) | 3.95 | 2.70 | 3.30 | 3.78 | 5.24 | 2.55 | Upgrade
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| EPS Growth | 40.11% | -18.18% | -12.70% | -27.86% | 105.49% | 60.38% | Upgrade
|
| Free Cash Flow | -6.65 | 26.95 | 25.13 | -22.46 | 32.09 | -4.4 | Upgrade
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| Free Cash Flow Per Share | -1.03 | 4.19 | 3.91 | -3.49 | 4.98 | -0.68 | Upgrade
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| Gross Margin | 33.06% | 38.21% | 49.53% | 55.51% | 58.88% | 61.66% | Upgrade
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| Operating Margin | 13.42% | 12.51% | 14.94% | 15.83% | 15.31% | 14.66% | Upgrade
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| Profit Margin | 7.64% | 6.36% | 10.72% | 11.30% | 13.56% | 12.07% | Upgrade
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| Free Cash Flow Margin | -2.00% | 9.87% | 12.70% | -10.43% | 12.90% | -3.24% | Upgrade
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| EBITDA | 48.28 | 38 | 31.27 | 38.24 | 41.78 | 23.3 | Upgrade
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| EBITDA Margin | 14.53% | 13.92% | 15.80% | 17.76% | 16.79% | 17.14% | Upgrade
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| D&A For EBITDA | 3.68 | 3.84 | 1.7 | 4.16 | 3.68 | 3.37 | Upgrade
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| EBIT | 44.6 | 34.16 | 29.57 | 34.08 | 38.1 | 19.93 | Upgrade
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| EBIT Margin | 13.42% | 12.51% | 14.94% | 15.83% | 15.31% | 14.66% | Upgrade
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| Effective Tax Rate | 37.54% | 45.36% | 22.47% | 33.93% | 16.31% | 11.24% | Upgrade
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| Revenue as Reported | 332.5 | 273.03 | 198 | 220.18 | 252.2 | 136.15 | Upgrade
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| Advertising Expenses | - | 2.54 | 2.24 | 8.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.